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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$3.12B
AUM Growth
-$154M
(-4.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
11
Reduced
65
Closed
3
Top Buys
| 1 |
ATS Corp
ATS
|
+$33.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$22.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$17.9M |
| 4 |
Scotiabank
BNS
|
+$17.5M |
| 5 |
Elevance Health
ELV
|
+$9.23M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$428M |
| 2 |
Electronic Arts
EA
|
+$35.5M |
| 3 |
Merck
MRK
|
+$25.7M |
| 4 |
Magna International
MGA
|
+$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$12.9B
| $169M | 5.43% |
13,051,997
-696,267
| -5% | -$8.6M |
|
2
Amazon
AMZN
$2.66T
| $136M | 4.36% |
618,952
+27,910
| +5% | +$5.52M |
|
3
Microsoft
MSFT
$2.86T
| $114M | 3.67% |
229,799
-2,994
| -1% | -$1.3M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.7B
| $109M | 3.51% |
1,180,082
-49,822
| -4% | -$4.46M |
|
|
5
Elevance Health
ELV
$92.7B
| $103M | 3.29% |
263,536
+22,954
| +10% | +$9.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.68T
| $100M | 3.22% |
135,919
-17,752
| -12% | -$11M |
|
7
Brookfield
BN
$107B
| $91M | 2.92% |
2,210,789
-181,872
| -8% | -$6.74M |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $90.6M | 2.9% |
513,833
-5,967
| -1% | -$977K |
|
|
FISV
9
Fiserv Inc
FISV
$26.4B
| $90.2M | 2.89% |
523,415
+98,575
| +23% | +$17.9M |
|
10
Southern Copper
SCCO
$152B
| $71.5M | 2.29% |
732,979
-56,605
| -7% | -$4.98M |
|
11
Oracle
ORCL
$369B
| $68.9M | 2.21% |
315,058
-4,064
| -1% | -$656K |
|
|
12
Scotiabank
BNS
$109B
| $68M | 2.18% |
1,231,192
+344,598
| +39% | +$17.5M |
|
13
NVIDIA
NVDA
$5.13T
| $66.8M | 2.14% |
422,520
-6,015
| -1% | -$757K |
|
14
TransUnion
TRU
$14.6B
| $65.6M | 2.1% |
745,626
+42,795
| +6% | +$3.57M |
|
15
Markel Group
MKL
$24.3B
| $65.2M | 2.09% |
32,631
-409
| -1% | -$767K |
|
16
Visa
V
$677B
| $64.9M | 2.08% |
182,670
-2,257
| -1% | -$787K |
|
17
Paycom
PAYC
$6.7B
| $62.1M | 1.99% |
268,285
+3,309
| +1% | +$784K |
|
18
Tencent Music
TME
$14.4B
| $59.2M | 1.9% |
3,039,699
-236,874
| -7% | -$3.72M |
|
19
Canadian Natural Resources
CNQ
$88.9B
| $56.9M | 1.83% |
1,790,155
-150,916
| -8% | -$4.57M |
|
20
Vipshop
VIPS
$6.66B
| $56M | 1.8% |
3,720,388
-420,747
| -10% | -$5.96M |
|
21
Mastercard
MA
$475B
| $53.7M | 1.72% |
95,230
-1,174
| -1% | -$649K |
|
22
Franco-Nevada
FNV
$39.1B
| $53.2M | 1.71% |
324,920
-26,757
| -8% | -$4.43M |
|
23
Micron Technology
MU
$1.11T
| $52.6M | 1.69% |
426,551
-49,914
| -10% | -$4.66M |
|
|
24
Thermo Fisher Scientific
TMO
$198B
| $49.8M | 1.6% |
122,721
+54,086
| +79% | +$22.6M |
|
25
Canadian Pacific Kansas City
CP
$81.1B
| $47.3M | 1.52% |
595,344
-48,996
| -8% | -$3.77M |
|
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